Samenstelling Knowledge Leaders Developed World ETF - USD

ETF

KLDW

US46143U8493

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,96 USD +0,09% Intraday-grafiek van Knowledge Leaders Developed World ETF - USD +0,99% +7,55%

Samenstelling van de Knowledge Leaders Developed World ETF - USD

Gewicht
176,1 USD +1,12%+4,44%+26,09%-.--%
328,6 USD +1,21%-1,01%+34,74%-.--%
7.697 JPY -0,17%+10,48%+29,08%-.--%
64 EUR +0,03%+0,88%+14,90%-.--%
1.106 GBX +1,98%-8,29%-5,67%-.--%
2.120 GBX 0,00%+0,28%+12,38%-.--%
37,75 EUR +0,08%-0,87%-14,66%-.--%
125,3 USD -2,03%+3,34%+46,81%-.--%
13,76 EUR +0,84%+6,34%+9,82%-.--%
154,2 USD -0,05%+2,98%+10,93%-.--%
4.457 JPY +0,56%-3,13%-4,48%-.--%
7.129 JPY -1,14%-4,81%+4,87%-.--%
3.606 JPY -2,83%+2,44%+28,33%-.--%
170,9 USD +0,56%+1,19%+32,99%-.--%
3.414 JPY 0,00%-1,13%+20,88%-.--%
5.924 JPY -1,27%+10,03%+14,78%-.--%
595,3 USD -0,31%+0,38%+12,15%-.--%
2.632 JPY +0,08%+0,34%+23,77%-.--%
4.295 JPY -0,44%+0,40%+38,01%-.--%
3.880 JPY +0,18%+3,55%-1,40%-.--%
65,23 USD +0,35%-0,41%+13,54%-.--%
71,55 EUR +0,21%+2,29%+0,46%1.82%
197,8 SEK -0,08%-1,00%+13,94%1.71%
6.944 JPY -0,49%+4,06%+19,72%1.60%
284,2 SEK +0,11%+2,60%+8,60%1.59%
4,32 AUD -0,69%+1,41%+2,86%1.52%
9.985 JPY -0,45%-5,62%-1,67%1.50%
303,6 USD -1,43%-0,89%-13,48%1.46%
144,7 EUR +0,49%-0,72%+6,63%1.45%
131,9 USD +0,15%+3,40%+33,07%1.44%
2.214 JPY +0,25%-0,87%+8,93%1.32%
214,1 USD -0,02%+3,33%+7,82%1.31%
1.775 GBX -0,48%-0,31%+22,40%1.28%
46,28 AUD +1,16%+18,18%+13,38%1.25%
202,1 CAD -0,53%-1,89%-5,84%1.25%
82,3 NOK +0,24%+0,06%+4,39%1.24%
217,7 SEK +1,02%+1,49%+7,67%1.23%
2.064 JPY +0,54%+0,93%-11,62%1.21%
134,4 USD -0,28%-0,68%-10,13%1.18%
15.650 JPY -0,22%-11,08%+31,18%1.17%
152,9 USD -0,79%-1,53%+10,39%1.17%
2.827 JPY -0,26%+5,96%+32,20%1.15%
4.930 JPY +0,61%-0,80%+7,76%1.13%
233,7 USD +0,44%+0,06%+17,80%1.13%
815,4 JPY -0,26%-9,91%-5,62%1.10%
661,2 USD +1,20%+4,57%+5,78%1.10%
80,08 CHF -0,99%+9,79%+22,00%1.09%
133,3 CAD +0,33%+0,14%+19,72%1.07%
177 EUR +0,16%-0,43%+26,91%1.06%
265,8 USD +0,36%+4,90%+14,90%1.06%
e869ce648f6c483f3112d.lE4DuDoIXp3A7Z2x89jQY83b2tTtzHLEmwKLAdl5Z4k.7ix2jwNFEeWBp6zLq7mcWvqTrIWYkzCq9jC8aZodFuOiFEXIX3sYx4S57g

Beschrijving

ISIN-code US46143U8493
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
06-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 123 M€
Volume 1 maand 126 M€
AuM 3 months 121 M€
AuM 6 months 107 M€
AuM 12 months 116 M€
  1. Beurs
  2. ETF
  3. Koers KLDW
  4. Samenstelling Knowledge Leaders Developed World ETF - USD